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7/05/2018 4:00 PM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />--------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.01 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,700.36 <br />100 <br />4460-3100 <br />Telephone <br />13.32 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2,592.10 <br />100 <br />4460-3220 <br />NATURAL GAS <br />156.15 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />23.12 <br />100 <br />4460-4800 <br />INSURANCE & BONDS <br />1,206.99 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />3,634.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />774.56 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />2,675.06 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />357.85 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />56.89 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.15 <br />100 <br />4465-3100 <br />TELEPHONE <br />34.62 <br />100 <br />4465-3630 <br />TRAINING & CONFERENCES <br />189.00 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />45.65 <br />100 <br />4465-5130 <br />REPAIRS, EQUIPMENT <br />450.00 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />55.59 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />112.77 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.19 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />240.00 <br />100 <br />4470-3100 <br />TELEPHONE <br />95.87 <br />100 <br />4470-3630 <br />TRAINING & CONFERENCES <br />60.00 <br />100 <br />4470-4800 <br />INSURANCE & BONDS <br />1,069.04 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />84.84 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.17 <br />100 <br />4472-3100 <br />Telephone <br />97,33 <br />100 <br />4472-3630 <br />TRAINING & CONFERENCES <br />85.00 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />27.78 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />18.62 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.01 <br />100 <br />4475-3100 <br />Telephone <br />15.98 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />209.37 <br />100 <br />4475-3630 <br />TRAINING & CONFERENCES <br />20.00 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />6,236.60 <br />*** FUND TOTAL *** <br />132,865.59 <br />210 <br />4350-3800 <br />MILEAGE & PARKING <br />7.63 <br />*** FUND TOTAL *** <br />7.63 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />4,217.90 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />42.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />867.91 <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />111.90 <br />*** FUND TOTAL *** <br />5,239.71 <br />PAGE: 18 <br />